CCCC Design & Consulting Group Co., Ltd. (SHA: 600720)

CCCC Design & Consulting Group Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	22,762	20,782	7,709	8,073	10,542	9,742
Market Cap Growth	135.84%	169.60%	-4.52%	-23.42%	8.21%	94.57%
Enterprise Value	18,035	19,171	6,309	7,774	9,746	9,787
Last Close Price	9.92	9.81	9.66	9.76	12.11	10.81
PE Ratio	10.69	7.50	7.33	7.99	6.54	6.80
PS Ratio	1.67	1.54	0.58	1.05	1.35	1.41
PB Ratio	1.60	1.62	0.78	0.89	1.23	1.30
P/FCF Ratio	-32.16	-71.72	3.67	48.07	9.57	7.76
P/OCF Ratio	-49.18	2047.34	3.19	5.58	4.63	4.83
EV/Sales Ratio	1.57	1.42	0.48	1.01	1.25	1.41
EV/EBITDA Ratio	8.75	8.96	3.30	4.27	3.92	4.96
EV/EBIT Ratio	9.59	9.67	3.59	6.40	5.09	6.81
EV/FCF Ratio	-28.16	-66.16	3.01	46.29	8.84	7.80
Debt / Equity Ratio	0.08	0.10	0.12	0.05	0.05	0.10
Debt / EBITDA Ratio	0.56	0.57	0.61	0.24	0.18	0.39
Debt / FCF Ratio	-1.81	-4.28	0.56	2.60	0.41	0.62
Asset Turnover	0.55	0.49	0.67	0.68	0.72	0.68
Inventory Turnover	24.13	313.47	22.70	8.89	10.88	9.47
Quick Ratio	1.67	1.44	1.10	0.84	1.11	0.65
Current Ratio	1.77	1.53	1.19	1.39	1.49	0.88
Return on Equity (ROE)	14.83%	15.81%	18.57%	11.66%	19.27%	18.92%
Return on Assets (ROA)	5.59%	4.46%	5.53%	6.72%	11.04%	8.80%
Return on Capital (ROIC)	9.02%	9.87%	10.68%	8.20%	13.84%	11.23%
Earnings Yield	9.35%	8.50%	21.99%	11.74%	13.63%	12.67%
FCF Yield	-2.81%	-1.39%	27.21%	2.08%	10.45%	12.88%
Dividend Yield	2.60%	2.62%	1.14%	4.61%	5.62%	5.37%
Payout Ratio	149.35%	111.82%	37.64%	56.98%	32.52%	23.87%
Buyback Yield / Dilution	-15.89%	-5.03%	-65.59%	0.00%	-0.00%	-0.00%
Total Shareholder Return	-13.29%	-2.41%	-64.45%	4.61%	5.62%	5.36%

Source: S&P Capital IQ. Standard template. Financial Sources.